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Institutional Investment Manager
GENEOS WEALTH MANAGEMENT INC.
GENEOS WEALTH MANAGEMENT INC. (CIK: 0001764754). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001764754-21-000007) filed in 2021.09.07
#
Name
Shares
Value ($)
%
Options
Notes
1351 PIMCO INCOME 990 22 0.00%
1352 PIMCO INCOME STRATEGY FUND 500 5 0.00%
1353 PIMCO MUN INCOME FD II 1,298 17 0.00%
1354 PIMCO MUN INCOME FD III 11,263 144 0.02%
1355 PIMCO MUNICIPAL INCOME FD 2,900 48 0.01%
1356 PIMCO NEW YORK MUN INCM FD 1 379 4 0.00%
1357 PIMCO STRATEGIC INCOME FD INC COM 4,803 48 0.01%
1358 PIMCO Total Return Active 5,484 592 0.08%
1359 PINNACLE WEST CAP CORP 5,654 429 0.06%
1360 PIONEER DIV HIGH INCOME TRUS 7,005 114 0.02%
1361 PIONEER FLOATING RATE TR 3,755 44 0.01%
1362 PIONEER HIGH INCOME TR 6,000 63 0.01%
1363 PIPER JAFFRAY COS COM 205 9 0.00%
1364 PITNEY BOWES INC 899 16 0.00%
1365 PJT PARTNERS INC 315 8 0.00%
1366 PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT 14,889 467 0.06%
1367 PLANET FITNESS INC CL A 60 1 0.00%
1368 PNC FINANCIAL 5,508 496 0.07%
1369 PNM RES INC 380 12 0.00%
1370 POLARIS INDUSTRIES INC COM 344 26 0.00%
1371 POPULAR INC 92 3 0.00%
1372 PORTLAND GEN ELEC CO 82 3 0.00%
1373 POSCO SPONSORED ADR 174 8 0.00%
1374 POST HLDGS INC 171 13 0.00%
1375 PPG INDS INC 10,473 1,082 0.15%
1376 PPL CORP COM 34,223 1,183 0.16%
1377 PRA GROUP 40 1 0.00%
1378 PRA HEALTH SCIENCES INC 100 5 0.00%
1379 PRESTIGE BRANDS HLDGS INC 200 9 0.00%
1380 PRETIUM RES INC 1,770 18 0.00%
1381 PRICE T ROWE GROUP INC 28,518 1,903 0.26%
1382 PRIMERICA 195 10 0.00%
1383 PRIMORIS SERVICES CORP 207 4 0.00%
1384 PRINCIPAL FINL GROUP INC COM 6,781 349 0.05%
1385 PROASSURANCE CORP 108 5 0.00%
1386 PROGRESSIVE CORP OH COM 36 1 0.00%
1387 PROLOGIS INC 687 36 0.00%
1388 PROOFPOINT INC 22 1 0.00%
1389 PROSHARES SHORT QQQ 75 3 0.00%
1390 PROSHARES TR 400 12 0.00%
1391 PROSHARES TR 400 6 0.00%
1392 PROSHARES TR 2,467 93 0.01%
1393 PROSHARES TR 300 6 0.00%
1394 PROSHARES TR 1,820 121 0.02%
1395 PROSHARES TR 137 7 0.00%
1396 PROSHARES TR 160 7 0.00%
1397 PROSHARES TR 251 12 0.00%
1398 PROSHARES TR 183 8 0.00%
1399 PROSHARES TR 1,000 52 0.01%
1400 PROSHARES TR 1,000 70 0.01%
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